CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
601
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$65K 0.01%
793
-959
GSM icon
602
FerroAtlántica
GSM
$920M
$64K 0.01%
9,875
+5,798
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$64K 0.01%
476
-2,538
MANU icon
604
Manchester United
MANU
$2.9B
$63K 0.01%
3,128
-12,863
PRU icon
605
Prudential Financial
PRU
$39.1B
$63K 0.01%
615
+184
VB icon
606
Vanguard Small-Cap ETF
VB
$73.7B
$63K 0.01%
300
-100
VFC icon
607
VF Corp
VFC
$7.35B
$63K 0.01%
3,400
-242
CINF icon
608
Cincinnati Financial
CINF
$25.3B
$62K 0.01%
+606
FVRR icon
609
Fiverr
FVRR
$612M
$62K 0.01%
2,280
-1,220
HSBC icon
610
HSBC
HSBC
$283B
$62K 0.01%
1,552
-12,550
INCY icon
611
Incyte
INCY
$20.9B
$62K 0.01%
+1,000
PSP icon
612
Invesco Global Listed Private Equity ETF
PSP
$323M
$62K 0.01%
+1,000
SAFE
613
Safehold
SAFE
$1.07B
$62K 0.01%
+2,652
SO icon
614
Southern Company
SO
$97.9B
$62K 0.01%
889
+585
SLRN
615
DELISTED
ACELYRIN
SLRN
$61K 0.01%
8,200
-2,100
VTNR
616
DELISTED
Vertex Energy, Inc
VTNR
$61K 0.01%
18,035
-13,643
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
$61K 0.01%
30,699
+30,499
DDD icon
618
3D Systems Corp
DDD
$403M
$60K 0.01%
9,506
+4,435
JDST icon
619
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.2M
$60K 0.01%
+1,100
NCLH icon
620
Norwegian Cruise Line
NCLH
$10B
$60K 0.01%
3,014
-46,038
RDFN
621
DELISTED
Redfin
RDFN
$60K 0.01%
5,883
+3,505
VET icon
622
Vermilion Energy
VET
$1.34B
$60K 0.01%
5,017
-3,622
WWW icon
623
Wolverine World Wide
WWW
$1.58B
$60K 0.01%
6,778
-3,895
DISH
624
DELISTED
DISH Network Corp.
DISH
$60K 0.01%
10,500
+9,489
CFG icon
625
Citizens Financial Group
CFG
$26.1B
$59K 0.01%
1,798
-1,936
23 24
25
26 27